Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$88B
| $1.08M | ﹤0.01% |
+9,600
| New | +$1.08M |
|
352
Harley-Davidson
HOG
$3.56B
| $1.05M | ﹤0.01% |
+19,200
| New | +$1.05M |
|
353
Raymond James Financial
RJF
$33B
| $1.01M | ﹤0.01% |
+23,400
| New | +$1.01M |
|
354
Sherwin-Williams
SHW
$90.1B
| $989K | ﹤0.01% |
+5,600
| New | +$989K |
|
355
United Rentals
URI
$60.8B
| $953K | ﹤0.01% |
+19,100
| New | +$953K |
|
356
Visa
V
$677B
| $952K | ﹤0.01% |
+5,207
| New | +$952K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $937K | ﹤0.01% |
+37,300
| New | +$937K |
|
358
Toll Brothers
TOL
$13.5B
| $891K | ﹤0.01% |
+27,300
| New | +$891K |
|
|
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
| $862K | ﹤0.01% |
+46,512
| New | +$862K |
|
360
Old Dominion Freight Line
ODFL
$31.1B
| $822K | ﹤0.01% |
+19,750
| New | +$822K |
|
361
Perrigo
PRGO
$3.22B
| $762K | ﹤0.01% |
+6,300
| New | +$762K |
|
362
Viavi Solutions
VIAV
$2.56B
| $761K | ﹤0.01% |
+52,900
| New | +$761K |
|
363
Robert Half
RHI
$3.78B
| $708K | ﹤0.01% |
+21,300
| New | +$708K |
|
364
Penske Automotive Group
PAG
$12B
| $702K | ﹤0.01% |
+23,000
| New | +$702K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | ﹤0.01% |
+4,300
| New | +$622K |
|
366
BioMarin Pharmaceuticals
BMRN
$11.3B
| $603K | ﹤0.01% |
+10,800
| New | +$603K |
|
367
Fastenal
FAST
$56.7B
| $573K | ﹤0.01% |
+12,500
| New | +$573K |
|
|
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $559K | ﹤0.01% |
+6,500
| New | +$559K |
|
369
TransDigm Group
TDG
$72.2B
| $517K | ﹤0.01% |
+3,300
| New | +$517K |
|
|
ONXX
370
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $512K | ﹤0.01% |
+5,900
| New | +$512K |
|
371
Dick's Sporting Goods
DKS
$16.7B
| $501K | ﹤0.01% |
+10,000
| New | +$501K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $489K | ﹤0.01% |
+8,100
| New | +$489K |
|
|
JAH
373
DELISTED
JARDEN CORPORATION
JAH
| $481K | ﹤0.01% |
+11,000
| New | +$481K |
|
374
Silicon Laboratories
SLAB
$4.25B
| $472K | ﹤0.01% |
+11,400
| New | +$472K |
|
375
Weyerhaeuser
WY
$17.9B
| $464K | ﹤0.01% |
+16,300
| New | +$464K |
|